Bank of Kentucky’s Clorox CLX Stock Holding History

Bank of Kentucky’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.02M	Sell	18,257 -3,685	-17%	-$400K	0.47%	46
2014 Q4	$2.29M	Sell	21,942 -440	-2%	-$44K	0.49%	47
2014 Q3	$2.15M	Sell	22,382 -49,805	-69%	-$4.5M	0.47%	47
2014 Q2	$6.6M	Sell	72,187 -2,505	-3%	-$224K	1.46%	37
2014 Q1	$6.57M	Buy	74,692 +11,400	+18%	+$1M	1.5%	36
2013 Q4	$5.87M	Sell	63,292 -2,900	-4%	-$261K	1.53%	33
2013 Q3	$5.41M	Buy	66,192 +1,781	+3%	+$150K	1.55%	30
2013 Q2	$5.35M	Buy	+64,411	New	+$5.54M	1.64%	27

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Bank of Kentucky's CLX Position: Q1 2015 in Review

Bank of Kentucky reduced its Clorox (CLX) stake by 17% in Q1 2015, selling an estimated $400K and leaving 18,257 shares worth $2.02M. The position accounts for 0.47% of the portfolio, ranked #46.

Bank of Kentucky first reported a position in CLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.6M in Q2 2014. 746 funds tracked by Wall St. Rank hold CLX as of Q1 2015.

Bank of Kentucky held 18,257 shares of Clorox worth $2.02M as of Q1 2015.
Bank of Kentucky sold 3,685 Clorox shares in Q1 2015, an estimated $400K.
Clorox made up 0.47% of Bank of Kentucky's portfolio in Q1 2015, its #46 holding.
Bank of Kentucky first reported a position in Clorox in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Clorox position peaked at $6.6M in Q2 2014.
746 funds tracked by Wall St. Rank held Clorox as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.